NFG
Next Financial Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.72M | Buy |
170,761
+38,472
| +29% | +$1.96M | 0.57% | 25 |
|
|
2021
Q3 | $6.68M | Buy |
132,289
+1,963
| +2% | +$99.1K | 0.52% | 27 |
|
|
2021
Q2 | $6.71M | Buy |
130,326
+10,890
| +9% | +$561K | 0.54% | 23 |
|
|
2021
Q1 | $5.87M | Sell |
119,436
-10,419
| -8% | -$512K | 0.52% | 24 |
|
|
2020
Q4 | $6.13M | Buy |
129,855
+968
| +0.8% | +$45.7K | 0.59% | 22 |
|
|
2020
Q3 | $5.27M | Sell |
128,887
-49,225
| -28% | -$2.01M | 0.57% | 26 |
|
|
2020
Q2 | $6.91M | Buy |
178,112
+8,979
| +5% | +$348K | 0.81% | 18 |
|
|
2020
Q1 | $5.64M | Buy |
169,133
+5,857
| +4% | +$195K | 0.73% | 20 |
|
|
2019
Q4 | $7.19M | Sell |
163,276
-5,396
| -3% | -$238K | 0.74% | 12 |
|
|
2019
Q3 | $6.93M | Sell |
168,672
-6,594
| -4% | -$271K | 0.75% | 11 |
|
|
2019
Q2 | $7.31M | Buy |
175,266
+153,879
| +719% | +$6.42M | 0.78% | 9 |
|
|
2019
Q1 | $874K | Sell |
21,387
-147,947
| -87% | -$6.05M | 0.22% | 56 |
|
|
2018
Q4 | $6.28M | Buy |
169,334
+145,407
| +608% | +$5.39M | 1.31% | 7 |
|
|
2018
Q3 | $1.04M | Sell |
23,927
-13,028
| -35% | -$564K | 0.48% | 38 |
|
|
2018
Q2 | $1.59M | Sell |
36,955
-78,848
| -68% | -$3.38M | 0.61% | 36 |
|
|
2018
Q1 | $5.12M | Buy |
115,803
+91,294
| +372% | +$4.04M | 1.08% | 12 |
|
|
2017
Q4 | $1.1M | Sell |
24,509
-2,281
| -9% | -$102K | 0.47% | 62 |
|
|
2017
Q3 | $1.18M | Buy |
26,790
+345
| +1% | +$15.2K | 0.33% | 77 |
|
|
2017
Q2 | $1.09M | Buy |
26,445
+8,566
| +48% | +$354K | 0.27% | 91 |
|
|
2017
Q1 | $718K | Sell |
17,879
-30,091
| -63% | -$1.21M | 0.2% | 113 |
|
|
2016
Q4 | $1.75M | Buy |
47,970
+2,204
| +5% | +$80.5K | 0.31% | 68 |
|
|
2016
Q3 | $1.71M | Buy |
45,766
+38,302
| +513% | +$1.43M | 0.31% | 68 |
|
|
2016
Q2 | $263K | Buy |
7,464
+1,207
| +19% | +$42.5K | 0.08% | 238 |
|
|
2016
Q1 | $224K | Buy |
6,257
+1,937
| +45% | +$69.3K | 0.08% | 265 |
|
|
2015
Q4 | $158K | Buy |
4,320
+549
| +15% | +$20.1K | 0.06% | 325 |
|
|
2015
Q3 | $134K | Buy |
3,771
+191
| +5% | +$6.79K | 0.05% | 361 |
|
|
2015
Q2 | $141K | Hold |
3,580
| – | – | 0.05% | 383 |
|
|
2015
Q1 | $142K | Sell |
3,580
-2,885
| -45% | -$114K | 0.05% | 379 |
|
|
2014
Q4 | $245K | Sell |
6,465
-15,222
| -70% | -$577K | 0.08% | 271 |
|
|
2014
Q3 | $862K | Buy |
+21,687
| New | +$862K | 0.17% | 133 |
|